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2G Energy AG (DE:2GB)
XETRA:2GB
Germany Market
2GB
2G Energy AG
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2G Energy AG (2GB) Cash flow

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2G Energy AG Cash Flow

DE:2GB's free cash flow for Q was €―. For the fiscal year, DE:2GB's free cash flow was decreased by €-3.04M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 8.86M€ 9.79M€ 1.92M€ 4.88M€ 12.85M
Investing Cash Flow
-€ -1.86M€ -2.10M€ -5.68M€ -5.94M€ -4.88M
Financing Cash Flow
-€ 1.62M€ -7.37M€ 733.28K€ -1.38M€ -2.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 19.68M€ 10.99M€ 10.56M€ 13.62M€ 16.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 5.26M€ 0.00---
Issuance Of Debt
-€ 0.00€ 4.56M€ 4.36M€ 2.80M€ 1.55M
Repayment Of Debt
-€ -1.32M€ -9.54M€ -1.23M€ -1.87M€ -1.47M
Free Cash Flow
-€ 4.01M€ 7.05M€ -2.60M€ -2.37M€ 7.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

2G Energy AG Cash Flow

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